CIK: 0001801184
申報總市值
US$5.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 22.86% | -0.93% | +10.70% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.46% | +0.34% | +4.72% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.11% | -0.20% | -6.43% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.49% | +0.54% | +0.91% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.94% | +0.26% | +5.29% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.75% | -0.03% | +10.92% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.41% | — | +8.47% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.17% | +0.11% | +4.59% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.59% | +0.04% | +13.04% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.15% | +0.05% | +0.42% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.01% | — | +7.20% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.99% | +0.38% | +3.77% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 1.68% | +0.04% | +18.50% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | +0.02% | -17.05% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.38% | +0.05% | +1.87% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | +0.04% | -0.81% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | -0.04% | +2.07% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.05% | — | +6.32% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.00% | — | -24.36% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.13% | +54.65% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.94% | -0.04% | -0.69% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.90% | — | +0.77% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.87% | — | -8.13% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.86% | — | +15.54% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.03% | +7.14% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | +0.02% | +0.49% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.66% | — | +40.99% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.57% | — | -0.80% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.14% | +39.93% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.55% | +0.05% | -0.39% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.54% | -0.03% | -3.48% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | +0.03% | +8.01% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | -2.48% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | -0.02% | +0.02% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.35% | — | -2.18% | |
| 36 | HO1 | Hologic INC | 股票-其他 | 0.33% | — | +114.98% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.33% | — | -0.84% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.32% | +0.03% | -0.83% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.28% | — | +0.42% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | -0.07% | +34.61% | |
| 41 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.26% | — | — | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.25% | — | +34.04% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.25% | — | -0.65% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.03% | -2.29% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | -0.06% | -7.17% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.02% | +38.19% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.06% | -13.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -28.42% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | -0.02% | +1.12% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | — | -2.63% |